What does CUSIP 038923AH1 represent in this 13F holders report?

CUSIP 038923AH1 is the security identifier for 038923AH1 - ARBOR RLTY TR INC - NOTE 5.250% 7/0 used to aggregate holder disclosures.

How many institutions held 038923AH1 - ARBOR RLTY TR INC - NOTE 5.250% 7/0 in Q4 2019?

7 institutional investors reported 038923AH1 - ARBOR RLTY TR INC - NOTE 5.250% 7/0 for Q4 2019. Use the holders table for investor-level position and value details.

ARBOR RLTY TR INC - NOTE 5.250% 7/0

CUSIP: 038923AH1

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Debt / NOTE 5.250% 7/0
Market price (% of par): 114.25%
Total 13F principal: $20,204,470
Principal change: -$103,432,942
Total reported market value: $23,142,901
Number of holders: 7
Value change: -$110,274,408
Number of buys: 2
Number of sells: 11

Quarterly Holders Quick Answers

What is CUSIP 038923AH1?
CUSIP 038923AH1 identifies 038923AH1 - ARBOR RLTY TR INC - NOTE 5.250% 7/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 038923AH1:

Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Institutional Holders of ARBOR RLTY TR INC - NOTE 5.250% 7/0 as of Q4 2019

As of 31 Dec 2019, ARBOR RLTY TR INC - NOTE 5.250% 7/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,204,470 in principal (par value) of the bond. The largest 7 bondholders included JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, CNH PARTNERS LLC, MACQUARIE GROUP LTD, Bank of New York Mellon Corp, and Wellesley Asset Management. This page lists 7 institutional bondholders reporting positions for the Q4 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.